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Charter Communications Inc (CHTR)

Charter Communications Inc (CHTR)
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[[ session ]] by (Cboe BZX)
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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  12-2010 12-2009 12-2008 12-2007 12-2006
Assets
Current Assets
Cash & Cash Equivalents 32,000 754,000 960,000 75,000 60,000
Receivables 247,000 248,000 222,000 225,000 195,000
TOTAL $356,000 $1,071,000 $1,218,000 $336,000 $339,000
Non-Current Assets
PPE Net 6,819,000 6,833,000 4,987,000 5,103,000 5,217,000
Intangibles 8,208,000 8,558,000 7,461,000 8,942,000 9,223,000
Other Non-Current Assets 354,000 196,000 216,000 285,000 321,000
TOTAL $15,381,000 $15,587,000 $12,664,000 $14,330,000 $14,761,000
Total Assets $15,737,000 $16,658,000 $13,882,000 $14,666,000 $15,100,000
Liabilities
Current Liabilities
Short Term Debt N/A 70,000 155,000 N/A N/A
Accounts payable and accrued liabilities 1,049,000 898,000 1,310,000 1,332,000 1,298,000
TOTAL $1,049,000 $968,000 $1,465,000 $1,332,000 $1,298,000
Non-Current Liabilities
Long Term Debt 12,306,000 13,252,000 21,586,000 19,973,000 19,119,000
Other Non-Current Liabilities 336,000 1,785,000 1,319,000 1,232,000 888,000
TOTAL $13,210,000 $13,772,000 $22,923,000 $21,226,000 $20,021,000
Total Liabilities $14,259,000 $14,740,000 $24,388,000 $22,558,000 $21,319,000
Shareholders' Equity
Shares Outstanding, K 103,591 103,834 362,450 360,123 368,981
Retained earnings -235,000 2,000 -15,597,000 -13,096,000 -11,536,000
Other shareholders' equity -57,000 2,000 -303,000 -123,000 4,000
TOTAL $1,478,000 $1,918,000 $-10,506,000 $-7,892,000 $-6,219,000
Total Liabilities And Equity $15,737,000 $16,658,000 $13,882,000 $14,666,000 $15,100,000
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